History of CCASS shareholding
Participant: CLSA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 93.400 | 217,000 | +0 | 0.57% | 20,267,800 |
| 2025-10-13 | 2025-10-09 | 94.660 | 217,000 | +0 | 0.57% | 20,541,220 |
| 2025-10-10 | 2025-10-08 | 94.840 | 217,000 | +0 | 0.57% | 20,580,280 |
| 2025-10-09 | 2025-10-06 | 92.800 | 217,000 | +0 | 0.57% | 20,137,600 |
| 2025-10-08 | 2025-10-03 | 90.760 | 217,000 | +0 | 0.57% | 19,694,920 |
| 2025-10-06 | 2025-10-02 | 90.900 | 217,000 | +0 | 0.57% | 19,725,300 |
| 2025-10-03 | 2025-09-30 | 90.400 | 217,000 | +0 | 0.57% | 19,616,800 |
| 2025-10-02 | 2025-09-29 | 89.480 | 217,000 | +0 | 0.57% | 19,417,160 |
| 2025-09-30 | 2025-09-26 | 88.080 | 217,000 | +0 | 0.57% | 19,113,360 |
| 2025-09-29 | 2025-09-25 | 88.200 | 217,000 | +0 | 0.57% | 19,139,400 |
| 2025-09-26 | 2025-09-24 | 88.680 | 217,000 | +0 | 0.57% | 19,243,560 |
| 2025-09-25 | 2025-09-23 | 88.220 | 217,000 | +0 | 0.57% | 19,143,740 |
| 2025-09-24 | 2025-09-22 | 87.180 | 217,000 | +0 | 0.57% | 18,918,060 |
| 2025-09-23 | 2025-09-19 | 85.820 | 217,000 | +0 | 0.57% | 18,622,940 |
| 2025-09-22 | 2025-09-18 | 86.000 | 217,000 | +0 | 0.57% | 18,662,000 |
| 2025-09-19 | 2025-09-17 | 86.220 | 217,000 | +0 | 0.57% | 18,709,740 |
| 2025-09-18 | 2025-09-16 | 86.700 | 217,000 | +0 | 0.57% | 18,813,900 |
| 2025-09-17 | 2025-09-15 | 85.700 | 217,000 | +0 | 0.58% | 18,596,900 |
| 2025-09-16 | 2025-09-12 | 85.820 | 217,000 | +0 | 0.58% | 18,622,940 |
| 2025-09-15 | 2025-09-11 | 85.380 | 217,000 | +0 | 0.58% | 18,527,460 |
| 2025-09-12 | 2025-09-10 | 86.000 | 217,000 | +0 | 0.58% | 18,662,000 |
| 2025-09-11 | 2025-09-09 | 85.780 | 217,000 | +0 | 0.58% | 18,614,260 |
| 2025-09-10 | 2025-09-08 | 85.000 | 217,000 | +0 | 0.58% | 18,445,000 |
| 2025-09-09 | 2025-09-05 | 83.580 | 217,000 | +0 | 0.59% | 18,136,860 |
| 2025-09-08 | 2025-09-04 | 83.260 | 217,000 | +0 | 0.59% | 18,067,420 |
| 2025-09-05 | 2025-09-03 | 83.300 | 217,000 | +0 | 0.59% | 18,076,100 |
| 2025-09-04 | 2025-09-02 | 82.060 | 217,000 | +0 | 0.59% | 17,807,020 |
| 2025-09-03 | 2025-09-01 | 81.840 | 217,000 | +0 | 0.59% | 17,759,280 |
| 2025-09-02 | 2025-08-29 | 80.260 | 217,000 | +0 | 0.59% | 17,416,420 |
| 2025-09-01 | 2025-08-28 | 79.900 | 217,000 | +0 | 0.59% | 17,338,300 |
| 2025-08-29 | 2025-08-27 | 79.460 | 217,000 | -259,000 | 0.59% | 17,242,820 |
| 2025-04-22 | 2025-04-16 | 77.700 | 476,000 | +47,000 | 1.26% | 36,985,200 |
| 2025-01-24 | 2025-01-22 | 65.040 | 429,000 | +212,000 | 1.06% | 27,902,160 |
| 2024-03-26 | 2024-03-22 | 51.460 | 217,000 | -4,303,000 | 0.57% | 11,166,820 |
| 2024-01-12 | 2024-01-10 | 48.400 | 4,520,000 | +540,300 | 12.25% | 218,768,000 |
| 2024-01-11 | 2024-01-09 | 48.480 | 3,979,700 | +1,217,700 | 10.96% | 192,935,856 |
| 2023-10-20 | 2023-10-18 | 46.240 | 2,762,000 | +7,000 | 7.37% | 127,714,880 |
| 2023-10-19 | 2023-10-17 | 45.740 | 2,755,000 | +73,000 | 7.35% | 126,013,700 |
| 2023-10-18 | 2023-10-16 | 45.480 | 2,682,000 | +60,000 | 7.15% | 121,977,360 |
| 2021-10-29 | 2021-10-27 | 42.600 | 2,622,000 | +360,000 | 6.43% | 111,697,200 |
| 2021-08-04 | 2021-08-02 | 43.240 | 2,262,000 | +130,000 | 5.54% | 97,808,880 |
| 2021-05-27 | 2021-05-25 | 44.880 | 2,132,000 | +60,000 | 5.26% | 95,684,160 |
| 2021-05-26 | 2021-05-24 | 44.900 | 2,072,000 | +130,000 | 5.12% | 93,032,800 |
| 2021-04-30 | 2021-04-28 | 42.260 | 1,942,000 | +45,000 | 4.80% | 82,068,920 |
| 2020-05-06 | 2020-05-04 | 40.950 | 1,897,000 | +107,700 | 6.02% | 77,682,150 |
| 2020-05-05 | 2020-04-29 | 41.100 | 1,789,300 | +662,300 | 5.68% | 73,540,230 |
| 2020-03-27 | 2020-03-25 | 38.350 | 1,127,000 | +100,000 | 3.65% | 43,220,450 |
| 2019-09-16 | 2019-09-12 | 36.400 | 1,027,000 | +827,000 | 3.42% | 37,382,800 |
| 2017-03-17 | 2017-03-15 | 29.300 | 200,000 | +200,000 | 0.83% | 5,860,000 |
| 2010-11-05 | 2010-11-03 | 33.950 | 0 |
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